Deutsche Bank’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.6M | Buy |
64,459
+4,754
| +8% | +$2.42M | 0.01% | 730 |
|
|
2025
Q4 | $27.2M | Buy |
59,705
+751
| +1% | +$327K | 0.01% | 796 |
|
|
2025
Q3 | $21.5M | Buy |
58,954
+1,365
| +2% | +$449K | 0.01% | 833 |
|
|
2025
Q2 | $17M | Buy |
57,589
+6,040
| +12% | +$1.35M | 0.01% | 875 |
|
|
2025
Q1 | $10.2M | Buy |
51,549
+6,272
| +14% | +$1.37M | ﹤0.01% | 1003 |
|
|
2024
Q4 | $9.96M | Buy |
45,277
+11,873
| +36% | +$2.86M | ﹤0.01% | 1029 |
|
|
2024
Q3 | $7.9M | Buy |
33,404
+4,710
| +16% | +$1.09M | ﹤0.01% | 1098 |
|
|
2024
Q2 | $7.02M | Sell |
28,694
-3,080
| -10% | -$653K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $6.01M | Buy |
31,774
+46
| +0.1% | +$9.23K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $6.04M | Buy |
31,728
+9,248
| +41% | +$1.58M | ﹤0.01% | 1173 |
|
|
2023
Q3 | $3.75M | Sell |
22,480
-6,458
| -22% | -$896K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $3.76M | Sell |
28,938
-4,652
| -14% | -$497K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $3.99M | Buy |
33,590
+7,267
| +28% | +$903K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $3.38M | Buy |
26,323
+2,064
| +9% | +$246K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $2.32M | Sell |
24,259
-69,336
| -74% | -$6.67M | ﹤0.01% | 1553 |
|
|
2022
Q2 | $7.59M | Buy |
93,595
+63,506
| +211% | +$5.71M | ﹤0.01% | 1113 |
|
|
2022
Q1 | $3.16M | Buy |
30,089
+126
| +0.4% | +$13.3K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $3.55M | Buy |
29,963
+977
| +3% | +$108K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $2.97M | Sell |
28,986
-6,935
| -19% | -$679K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $3.44M | Buy |
35,921
+5,932
| +20% | +$531K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $2.71M | Sell |
29,989
-2,741
| -8% | -$237K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $2.54M | Buy |
32,730
+7,791
| +31% | +$530K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $1.57M | Buy |
24,939
+1,050
| +4% | +$70.6K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $1.49M | Buy |
23,889
+6,035
| +34% | +$370K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $974K | Buy |
17,854
+1,724
| +11% | +$104K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $1.04M | Sell |
16,130
-77,219
| -83% | -$4.47M | ﹤0.01% | 2347 |
|
|
2019
Q3 | $4.88M | Sell |
93,349
-4,354
| -4% | -$228K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $4.85M | Sell |
97,703
-27,965
| -22% | -$1.48M | ﹤0.01% | 1834 |
|
|
2019
Q1 | $6.58M | Sell |
125,668
-99,229
| -44% | -$5.41M | ﹤0.01% | 1658 |
|
|
2018
Q4 | $11.5M | Buy |
224,897
+83,062
| +59% | +$3.98M | 0.01% | 1215 |
|
|
2018
Q3 | $6.56M | Sell |
141,835
-88,173
| -38% | -$3.79M | ﹤0.01% | 1975 |
|
|
2018
Q2 | $8.49M | Sell |
230,008
-226,805
| -50% | -$7.76M | ﹤0.01% | 1894 |
|
|
2018
Q1 | $14.3M | Sell |
456,813
-220,901
| -33% | -$6.52M | 0.01% | 1342 |
|
|
2017
Q4 | $19.4M | Buy |
677,714
+283,308
| +72% | +$9.37M | 0.01% | 1034 |
|
|
2017
Q3 | $14.6M | Buy |
394,406
+344,345
| +688% | +$14.1M | 0.01% | 1216 |
|
|
2017
Q2 | $2.13M | Sell |
50,061
-41,005
| -45% | -$1.54M | ﹤0.01% | 2525 |
|
|
2017
Q1 | $3.83M | Buy |
91,066
+28,217
| +45% | +$1.17M | ﹤0.01% | 1830 |
|
|
2016
Q4 | $2.53M | Sell |
62,849
-98,183
| -61% | -$4.09M | ﹤0.01% | 2103 |
|
|
2016
Q3 | $7.18M | Buy |
161,032
+69,738
| +76% | +$2.77M | 0.01% | 1507 |
|
|
2016
Q2 | $3.39M | Buy |
91,294
+2,010
| +2% | +$68.7K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $2.89M | Buy |
89,284
+11,258
| +14% | +$303K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $1.85M | Buy |
78,026
+4,156
| +6% | +$92.7K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $1.35M | Buy |
73,870
+18,371
| +33% | +$347K | ﹤0.01% | 2748 |
|
|
2015
Q2 | $1.04M | Buy |
55,499
+4,434
| +9% | +$83.7K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $968K | Sell |
51,065
-5,580
| -10% | -$97.5K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $1M | Buy |
56,645
+13,531
| +31% | +$225K | ﹤0.01% | 3204 |
|
|
2014
Q3 | $628K | Buy |
43,114
+16,976
| +65% | +$296K | ﹤0.01% | 3333 |
|
|
2014
Q2 | $537K | Sell |
26,138
-27,795
| -52% | -$563K | ﹤0.01% | 3415 |
|
|
2014
Q1 | $1.12M | Buy |
53,933
+33,841
| +168% | +$642K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $413K | Sell |
20,092
-53,451
| -73% | -$989K | ﹤0.01% | 3234 |
|
|
2013
Q3 | $1.24M | Buy |
73,543
+41,354
| +128% | +$610K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $449K | Buy |
+32,189
| New | +$451K | ﹤0.01% | 3240 |
|
Other funds holding FN
VPM
VCM
WA